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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 7 334.00 | 7 035.00 | 299.00 | 7 334.00 |
BJ TOTAL (I) | 1 206 219.00 | 65 684.00 | 1 140 536.00 | 1 206 219.00 |
BZ Other receivables | 146 060.00 | | 146 060.00 | 146 060.00 |
CF Cash and cash equivalents | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 151 940.00 | | 151 940.00 | 151 940.00 |
CO Grand total (0 to V) | 1 358 159.00 | 65 684.00 | 1 292 476.00 | 1 358 159.00 |
CU Other investments | 1 198 300.00 | 58 063.00 | 1 140 237.00 | 1 198 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 400 516.00 | 400 516.00 | | 400 516.00 |
DH Retained earnings | 68 994.00 | 99 680.00 | | 68 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | -30 686.00 | | 958.00 |
DL TOTAL (I) | 1 020 468.00 | 1 019 510.00 | | 1 020 468.00 |
DU Loans and Debts from Credit Institutions (3) | 264 973.00 | 264 982.00 | | 264 973.00 |
DX Trade payables and related accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
DY Tax and social security liabilities | 1 274.00 | 1 600.00 | | 1 274.00 |
EC TOTAL (IV) | 272 007.00 | 272 342.00 | | 272 007.00 |
EE Grand total (I to V) | 1 292 476.00 | 1 291 852.00 | | 1 292 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 600.00 | | 41 600.00 | 41 600.00 |
FJ Net sales | 41 600.00 | | 41 600.00 | 41 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 600.00 | |
FW Other purchases and external expenses | | | 16 512.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 17 192.00 | |
GG - OPERATING RESULT (I - II) | | | 24 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 581.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 273.00 | 20 878.00 | | 19 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 105.00 | 48 998.00 | | 43 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 147.00 | 79 684.00 | | 42 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958.00 | -30 686.00 | | 958.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 206 219.00 | | | 1 206 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 300.00 | |
I4 DECREASES Grand Total | | | 1 206 219.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 334.00 | | | 7 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 300.00 | | | 1 198 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 372.00 | 248.00 | | 7 372.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 787.00 | 248.00 | | 6 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 482.00 | 2 581.00 | | 55 482.00 |
7C Grand total | 55 482.00 | 2 581.00 | | 55 482.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 581.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 143 493.00 | 143 493.00 | | 143 493.00 |
VI Group and Associates | 264 973.00 | 264 973.00 | | 264 973.00 |
VM Income taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 060.00 | 146 060.00 | | 146 060.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 007.00 | 272 007.00 | | 272 007.00 |
